NIM
NEOS Investment Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,599
| Closed | -$2.53M | – | 603 |
|
|
2024
Q3 | $2.53M | Sell |
45,599
-3,319
| -7% | -$184K | 0.08% | 232 |
|
|
2024
Q2 | $2.01M | Buy |
48,918
+17,058
| +54% | +$701K | 0.08% | 217 |
|
|
2024
Q1 | $1.49M | Buy |
31,860
+21,063
| +195% | +$983K | 0.09% | 204 |
|
|
2023
Q4 | $516K | Buy |
+10,797
| New | +$516K | 0.05% | 281 |
|